MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.47M
3
+$3.24M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.09M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.97M

Top Sells

1
+$2.98M
2
+$2.9M
3
+$2.43M
4
SPLK
Splunk Inc
SPLK
+$1.84M
5
AAPL icon
Apple
AAPL
+$937K

Sector Composition

1 Technology 22.18%
2 Energy 12.58%
3 Financials 11.35%
4 Healthcare 9.46%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$899K 0.02%
10,212
-88
727
$896K 0.02%
15,624
728
$895K 0.02%
13,768
-1,116
729
$893K 0.02%
18,248
-426
730
$892K 0.02%
9,262
-80
731
$889K 0.02%
29,427
732
$888K 0.02%
25,045
733
$887K 0.02%
8,162
734
$886K 0.02%
14,647
-126
735
$882K 0.02%
22,479
-193
736
$881K 0.02%
43,222
737
$880K 0.02%
4,932
738
$878K 0.02%
25,415
739
$876K 0.02%
5,291
740
$875K 0.02%
83,142
-715
741
$874K 0.02%
7,902
742
$874K 0.02%
4,420
-330
743
$873K 0.02%
31,544
744
$873K 0.02%
10,027
745
$871K 0.02%
34,691
746
$871K 0.02%
13,743
747
$871K 0.02%
13,593
748
$871K 0.02%
9,050
749
$869K 0.02%
+4,055
750
$868K 0.02%
16,211
28 29
30
31 32